Kanawha Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
37,265
-164
| -0.4% | -$14.7K | 0.25% | 77 |
|
|
2025
Q1 | $3.93M | Buy |
37,429
+458
| +1% | +$48.1K | 0.31% | 74 |
|
|
2024
Q4 | $3.67M | Sell |
36,971
-1,095
| -3% | -$109K | 0.29% | 74 |
|
|
2024
Q3 | $4.01M | Sell |
38,066
-938
| -2% | -$98.8K | 0.29% | 75 |
|
|
2024
Q2 | $4.46M | Buy |
39,004
+1,583
| +4% | +$181K | 0.35% | 68 |
|
|
2024
Q1 | $4.76M | Sell |
37,421
-1,060
| -3% | -$135K | 0.38% | 68 |
|
|
2023
Q4 | $4.47M | Sell |
38,481
-1,852
| -5% | -$215K | 0.41% | 64 |
|
|
2023
Q3 | $4.83M | Sell |
40,333
-380
| -0.9% | -$45.5K | 0.47% | 59 |
|
|
2023
Q2 | $4.22M | Buy |
40,713
+255
| +0.6% | +$26.4K | 0.39% | 66 |
|
|
2023
Q1 | $4.01M | Buy |
40,458
+90
| +0.2% | +$8.93K | 0.38% | 67 |
|
|
2022
Q4 | $4.76M | Sell |
40,368
-1,223
| -3% | -$144K | 0.47% | 62 |
|
|
2022
Q3 | $4.26M | Sell |
41,591
-1,033
| -2% | -$106K | 0.46% | 61 |
|
|
2022
Q2 | $3.83M | Sell |
42,624
-1,309
| -3% | -$118K | 0.39% | 65 |
|
|
2022
Q1 | $4.39M | Sell |
43,933
-1,165
| -3% | -$116K | 0.39% | 65 |
|
|
2021
Q4 | $3.26M | Sell |
45,098
-675
| -1% | -$48.7K | 0.27% | 74 |
|
|
2021
Q3 | $3.1M | Buy |
45,773
+5,489
| +14% | +$372K | 0.29% | 73 |
|
|
2021
Q2 | $2.45M | Buy |
40,284
+775
| +2% | +$47.2K | 0.22% | 78 |
|
|
2021
Q1 | $2.09M | Buy |
39,509
+154
| +0.4% | +$8.16K | 0.2% | 80 |
|
|
2020
Q4 | $1.57M | Sell |
39,355
-984
| -2% | -$39.4K | 0.16% | 88 |
|
|
2020
Q3 | $1.33M | Buy |
40,339
+2,818
| +8% | +$92.6K | 0.15% | 88 |
|
|
2020
Q2 | $1.58M | Buy |
37,521
+5,195
| +16% | +$218K | 0.2% | 81 |
|
|
2020
Q1 | $996K | Buy |
32,326
+7,317
| +29% | +$225K | 0.15% | 87 |
|
|
2019
Q4 | $1.63M | Buy |
25,009
+3,399
| +16% | +$221K | 0.19% | 83 |
|
|
2019
Q3 | $1.23M | Buy |
21,610
+1,465
| +7% | +$83.5K | 0.16% | 87 |
|
|
2019
Q2 | $1.23M | Buy |
20,145
+2,119
| +12% | +$129K | 0.16% | 87 |
|
|
2019
Q1 | $1.2M | Buy |
18,026
+165
| +0.9% | +$11K | 0.17% | 85 |
|
|
2018
Q4 | $1.11M | Buy |
17,861
+2,192
| +14% | +$137K | 0.17% | 80 |
|
|
2018
Q3 | $1.21M | Sell |
15,669
-125
| -0.8% | -$9.68K | 0.17% | 84 |
|
|
2018
Q2 | $1.1M | Sell |
15,794
-175
| -1% | -$12.2K | 0.16% | 88 |
|
|
2018
Q1 | $947K | Buy |
15,969
+389
| +2% | +$23.1K | 0.14% | 92 |
|
|
2017
Q4 | $855K | Buy |
15,580
+250
| +2% | +$13.7K | 0.13% | 97 |
|
|
2017
Q3 | $767K | Buy |
15,330
+175
| +1% | +$8.76K | 0.12% | 101 |
|
|
2017
Q2 | $666K | Buy |
15,155
+875
| +6% | +$38.5K | 0.1% | 102 |
|
|
2017
Q1 | $712K | Buy |
14,280
+375
| +3% | +$18.7K | 0.11% | 98 |
|
|
2016
Q4 | $697K | Sell |
13,905
-350
| -2% | -$17.5K | 0.12% | 100 |
|
|
2016
Q3 | $620K | Sell |
14,255
-1,650
| -10% | -$71.8K | 0.1% | 100 |
|
|
2016
Q2 | $693K | Sell |
15,905
-67
| -0.4% | -$2.92K | 0.12% | 99 |
|
|
2016
Q1 | $643K | Sell |
15,972
-125
| -0.8% | -$5.03K | 0.11% | 102 |
|
|
2015
Q4 | $752K | Sell |
16,097
-1,003
| -6% | -$46.9K | 0.14% | 97 |
|
|
2015
Q3 | $820K | Buy |
17,100
+100
| +0.6% | +$4.8K | 0.16% | 95 |
|
|
2015
Q2 | $1.04M | Sell |
17,000
-1,400
| -8% | -$86K | 0.18% | 95 |
|
|
2015
Q1 | $1.15M | Buy |
18,400
+360
| +2% | +$22.4K | 0.2% | 90 |
|
|
2014
Q4 | $1.25M | Sell |
18,040
-300
| -2% | -$20.7K | 0.22% | 88 |
|
|
2014
Q3 | $1.4M | Buy |
18,340
+6,581
| +56% | +$503K | 0.26% | 86 |
|
|
2014
Q2 | $1.01M | Sell |
11,759
-765
| -6% | -$65.6K | 0.18% | 89 |
|
|
2014
Q1 | $881K | Buy |
12,524
+1,350
| +12% | +$95K | 0.17% | 92 |
|
|
2013
Q4 | $789K | Buy |
11,174
+2,825
| +34% | +$199K | 0.15% | 94 |
|
|
2013
Q3 | $580K | Hold |
8,349
| – | – | 0.12% | 97 |
|
|
2013
Q2 | $505K | Buy |
+8,349
| New | +$505K | 0.11% | 100 |
|